| 1 |
CUTLER GROUP LLC / CA |
8,600 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
133 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
US BANCORP \DE\ |
172 |
2,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
188 |
2,000 |
0.00% |
|
|
| 7 |
Clearbridge Investments, LLC |
252 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Call |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
290 |
4,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
285 |
4,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
414 |
5,000 |
0.00% |
|
|
| 12 |
TRUST CO |
400 |
5,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
6,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
515 |
6,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
572 |
7,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
676 |
8,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,800 |
8,000 |
0.00% |
Put |
|
| 18 |
Legal & General Group Plc |
646 |
8,000 |
0.00% |
|
|
| 19 |
Oakworth Capital, Inc. |
1,000 |
12,000 |
0.01% |
|
|
| 20 |
North Star Investment Management Corp. |
1,100 |
14,000 |
0.01% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,616 |
21,000 |
0.01% |
|
|
| 22 |
Creative Planning |
1,940 |
24,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,002 |
24,885 |
0.01% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,323 |
28,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,700 |
34,000 |
0.02% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
3,000 |
37,000 |
0.02% |
Put |
|
| 27 |
PEAK6 Group LLC |
3,052 |
38,000 |
0.02% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
3,100 |
39,000 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,226 |
40,000 |
0.02% |
|
|
| 30 |
BlackRock Group LTD |
3,910 |
49,000 |
0.02% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,884 |
61,000 |
0.03% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
4,978 |
61,000 |
0.03% |
|
|
| 33 |
BlackRock Finance, Inc. |
5,658 |
70,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,003 |
74,000 |
0.03% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
6,365 |
80,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
7,118 |
88,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
10,600 |
132,000 |
0.06% |
Put |
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,451 |
142,000 |
0.06% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
12,164 |
151,000 |
0.07% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
12,960 |
161,000 |
0.07% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
13,318 |
164,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,738 |
170,763 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
14,215 |
177,000 |
0.08% |
|
|
| 44 |
STEPHENS INC /AR/ |
15,100 |
188,000 |
0.08% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
189,000 |
0.09% |
Put |
|
| 46 |
Nationwide Fund Advisors |
15,306 |
190,000 |
0.09% |
|
|
| 47 |
Alberta Investment Management Corp |
17,200 |
214,000 |
0.10% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,855 |
222,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,824 |
222,000 |
0.10% |
|
|
| 50 |
ZACKS INVESTMENT MANAGEMENT |
18,394 |
229,000 |
0.10% |
|
|
